SPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32056989
Vejlevej 16, Harresø 7323 Give
Free credit report Annual report

Company information

Official name
SPS HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Harresø
Company form
Private limited company
Industry

About SPS HOLDING ApS

SPS HOLDING ApS (CVR number: 32056989) is a company from VEJLE. The company recorded a gross profit of -177.6 kDKK in 2024. The operating profit was -324.4 kDKK, while net earnings were 2383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPS HOLDING ApS's liquidity measured by quick ratio was 33.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-3.63-3.75-7.50- 177.56
EBIT-0.63-3.63-3.75-7.50- 324.45
Net earnings1 608.332 528.633 051.181 029.512 383.87
Shareholders equity total4 479.506 895.139 286.3110 198.0312 459.90
Balance sheet total (assets)4 482.897 620.3510 151.0910 421.0512 937.83
Net debt-0.31-2 113.23-2 769.41-6 206.10-5 001.71
Profitability
EBIT-%
ROA43.8 %41.8 %34.4 %10.3 %20.2 %
ROE43.8 %44.5 %37.7 %10.6 %21.0 %
ROI43.9 %44.4 %37.8 %10.8 %20.6 %
Economic value added (EVA)- 144.76- 227.97- 351.29- 472.31- 801.56
Solvency
Equity ratio99.9 %90.5 %91.5 %97.9 %96.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio654.5112.374.0658.533.8
Current ratio654.5112.374.0658.527.0
Cash and cash equivalents0.312 134.322 769.416 206.105 001.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.